LIU CHONG HING INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00194 | 1972-11-13 |
CCASS holding changes from 2012-06-04 to 2012-06-05
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 6,422,050 | 454,300 | 1.70 | 0.12 | 2012-06-05 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 378,500 | 48,000 | 0.10 | 0.01 | 2012-06-05 |
| 3 | B01716 | ORIENT SECURITIES LTD | 114,000 | 10,000 | 0.03 | 0.00 | 2012-06-05 |
| 4 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-06-05 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-06-05 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,529,800 | 6,000 | 0.93 | 0.00 | 2012-06-05 |
| 7 | B01130 | BOCI SECURITIES LTD | 612,000 | 6,000 | 0.16 | 0.00 | 2012-06-05 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 92,000 | 2,000 | 0.02 | 0.00 | 2012-06-05 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,344,000 | 2,000 | 0.62 | 0.00 | 2012-06-05 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,828,000 | 2,000 | 0.48 | 0.00 | 2012-06-05 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 26,000 | 2,000 | 0.01 | 0.00 | 2012-06-05 |
| 12 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 3,221,906 | 2,000 | 0.85 | 0.00 | 2012-06-05 |
| 13 | B01740 | WIN SECURITIES LTD | 30,000 | 2,000 | 0.01 | 0.00 | 2012-06-05 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 31,984 | 211 | 0.01 | 0.00 | 2012-06-05 |
| 15 | B01853 | CMBC SECURITIES CO LTD | 1,945 | 119 | 0.00 | 0.00 | 2012-06-05 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 148,000 | -119 | 0.04 | -0.00 | 2012-06-05 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 14,030 | -2,000 | 0.00 | -0.00 | 2012-06-05 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,046,000 | -2,000 | 0.54 | -0.00 | 2012-06-05 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,696,169 | -2,000 | 0.98 | -0.00 | 2012-06-05 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2012-06-05 |
| 21 | B01238 | TAI YIP STOCK CO LTD | 8,715,360 | -16,000 | 2.30 | -0.00 | 2012-06-05 |
| 22 | B01664 | ROOFER SECURITIES LTD | 6,000 | -24,000 | 0.00 | -0.01 | 2012-06-05 |
| 23 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -40,000 | -0.01 | 2012-06-05 | |
| 24 | B01330 | NOMURA SECURITIES (HK) LTD | 230,566 | -47,430 | 0.06 | -0.01 | 2012-06-05 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,677,619 | -417,081 | 2.29 | -0.11 | 2012-06-05 |
| 25 | Total changed named holdings | 42,187,929 | 0 | 11.14 | 0.00 | ||
| 174 | Unchanged named holdings | 72,964,362 | 0 | 19.27 | 0.00 | ||
| 199 | Total named holdings | 115,152,291 | 0 | 30.42 | 0.00 | ||
| 50 | Unnamed Investor Participants | 5,652,673 | 0 | 1.49 | 0.00 | ||
| 249 | Total securities in CCASS | 120,804,964 | 0 | 31.91 | 0.00 | ||
| Securities not in CCASS | 257,778,476 | 0 | 68.09 | 0.00 | |||
| Issued securities | 378,583,440 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-01 |
| Volume | 112,330 |
| Turnover | 770,281 |
| Average price | 6.857 |
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